Location: Bellevue, WA
CIK: 0001740837 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,681,660 | $127M | 10.6% | $11.10 | +424.7% | CL A | 69608A108 |
| BGC | BGC GROUP INC | 9,956,070 | $90.2M | 7.5% | $4.88 | +95.4% | CL A | 088929104 |
| SNEX | STONEX GROUP INC | 910,444 | $89.2M | 7.4% | $33.31 | +89.1% | COM | 861896108 |
| TFIN | TRIUMPH FINANCIAL INC | 869,976 | $79.06M | 6.6% | $67.42 | +38.0% | COM | 89679E300 |
| PLUS | EPLUS INC | 952,150 | $70.34M | 5.9% | $50.03 | +74.6% | COM | 294268107 |
| WINA | WINMARK CORP | 175,003 | $68.79M | 5.7% | $286.91 | +37.0% | COM | 974250102 |
| VSEC | VSE CORP | 617,648 | $58.74M | 4.9% | $82.02 | +28.0% | COM | 918284100 |
| AGYS | AGILYSYS INC | 365,807 | $48.18M | 4.0% | $29.32 | +317.7% | COM | 00847J105 |
| — | AVID BIOSERVICES INC | 3,797,813 | $46.9M | 3.9% | $10.28 | — | COM | 05368M106 |
| AGX | ARGAN INC | 329,782 | $45.19M | 3.8% | $39.80 | +241.6% | COM | 04010E109 |
| NVR | NVR INC | 5,360 | $43.84M | 3.7% | $4222.69 | +115.7% | COM | 62944T105 |
| ULS | UL SOLUTIONS INC | 830,766 | $41.44M | 3.5% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| BKR | BAKER HUGHES COMPANY | 999,980 | $41.02M | 3.4% | $18.00 | +118.9% | CL A | 05722G100 |
| IESC | IES HLDGS INC | 199,817 | $40.16M | 3.3% | $33.67 | +614.1% | COM | 44951W106 |
| UFPT | UFP TECHNOLOGIES INC | 161,116 | $39.39M | 3.3% | $45.21 | +543.7% | COM | 902673102 |
| MAR | MARRIOTT INTL INC NEW | 135,420 | $37.77M | 3.1% | $127.17 | +113.5% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 64,130 | $32.44M | 2.7% | $338.28 | +63.4% | COM | 91324P102 |
| LYTS | LSI INDS INC OHIO | 1,400,100 | $27.19M | 2.3% | $14.09 | +31.6% | COM | 50216C108 |
| DJCO | DAILY JOURNAL CORP | 46,089 | $26.18M | 2.2% | $382.39 | +39.9% | COM | 233912104 |
| FSV | FIRSTSERVICE CORP NEW | 131,175 | $23.75M | 2.0% | $128.42 | +44.4% | COM | 33767E202 |
| NOMD | NOMAD FOODS LTD | 1,335,143 | $22.4M | 1.9% | $22.23 | -21.4% | USD ORD SHS | G6564A105 |
| IIIV | I3 VERTICALS INC | 911,146 | $20.99M | 1.7% | $23.45 | 0.0% | COM CL A | 46571Y107 |
| CWCO | CONSOLIDATED WATER CO INC | 741,530 | $19.2M | 1.6% | $30.28 | -17.7% | ORD | G23773107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,525,227 | $18.06M | 1.5% | $11.95 | — | COM | 867892101 |
| SIGA | SIGA TECHNOLOGIES INC | 2,639,524 | $15.86M | 1.3% | $5.14 | +17.7% | COM | 826917106 |
| STGW | STAGWELL INC | 2,339,450 | $15.39M | 1.3% | $6.46 | +10.4% | COM CL A | 85256A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,593,070 | $11.71M | 1.0% | $11.03 | -25.2% | COMMON STOCK | 47103N106 |